Balance sheets
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total Assets | $186.5 M(+25.4%) | $148.7 M(+11.7%) | $133.1 M(+3.3%) | $128.9 M(+0.2%) | $128.6 M(+14.8%) | $112.0 M(+7.0%) | $104.7 M(-26.9%) | $143.3 M(-5.4%) | $151.5 M(+9.2%) | $138.7 M(+18.9%) | $116.6 M(-1.9%) | $118.8 M(+1.4%) | $117.2 M(-4.4%) | $122.5 M(+19.9%) | $102.2 M(-11.7%) | $115.8 M(-1.2%) | $117.2 M(-1.6%) | $119.1 M(+11.8%) | $106.6 M(+6.7%) | $99.9 M(+5.0%) | $95.1 M | |
Current Assets | $166.1 M(+31.3%) | $126.5 M(+14.8%) | $110.2 M(+4.7%) | $105.2 M(+0.5%) | $104.7 M(+19.6%) | $87.5 M(+10.2%) | $79.4 M(-32.6%) | $117.8 M(-4.9%) | $123.8 M(+11.5%) | $111.0 M(+25.8%) | $88.3 M(-1.9%) | $89.9 M(+2.8%) | $87.5 M(-9.3%) | $96.5 M(+32.6%) | $72.7 M(-15.3%) | $85.9 M(-1.7%) | $87.4 M(-2.3%) | $89.4 M(+16.0%) | $77.0 M(+10.0%) | $70.0 M(+7.4%) | $65.2 M | |
Non Current Assets | $20.4 M(-8.3%) | $22.3 M(-3.0%) | $22.9 M(-3.2%) | $23.7 M(-1.1%) | $24.0 M(-2.2%) | $24.5 M(-3.2%) | $25.3 M(-1.0%) | $25.5 M(-7.7%) | $27.7 M(-0.0%) | $27.7 M(-2.4%) | $28.4 M(-1.9%) | $28.9 M(-2.6%) | $29.7 M(+13.9%) | $26.1 M(-11.6%) | $29.5 M(-1.3%) | $29.9 M(+0.1%) | $29.8 M(+0.3%) | $29.7 M(+0.7%) | $29.5 M(-1.1%) | $29.9 M(-0.0%) | $29.9 M | |
Total Liabilities | $123.5 M(+37.5%) | $89.8 M(+15.2%) | $78.0 M(+9.4%) | $71.3 M(+0.7%) | $70.8 M(-7.8%) | $76.8 M(+9.8%) | $69.9 M(-34.8%) | $107.3 M(-5.4%) | $113.5 M(+14.0%) | $99.5 M(+29.4%) | $76.9 M(+0.5%) | $76.5 M(-2.9%) | $78.8 M(-3.3%) | $81.5 M(+30.3%) | $62.6 M(-20.1%) | $78.3 M(+3.5%) | $75.7 M(-0.6%) | $76.2 M(+21.3%) | $62.8 M(+12.0%) | $56.1 M(+5.3%) | $53.3 M | |
Current Liabilities | $123.4 M(+39.1%) | $88.7 M(+15.9%) | $76.6 M(+9.9%) | $69.7 M(+1.9%) | $68.3 M(+9.5%) | $62.4 M(+66.2%) | $37.5 M(-46.1%) | $69.7 M(-1.6%) | $70.8 M(-26.7%) | $96.5 M(+31.2%) | $73.5 M(+0.5%) | $73.2 M(-3.2%) | $75.6 M(-6.7%) | $81.0 M(+30.4%) | $62.2 M(-20.2%) | $77.9 M(+3.5%) | $75.2 M(-0.6%) | $75.7 M(+22.3%) | $61.9 M(+12.0%) | $55.2 M(+5.3%) | $52.5 M | |
Long Term Liabilities | $54.0 K(-94.8%) | $1.0 M(-25.5%) | $1.4 M(-12.2%) | $1.6 M(-35.1%) | $2.5 M(-82.9%) | $14.4 M(-55.5%) | $32.4 M(-13.9%) | $37.6 M(-11.9%) | $42.7 M(+1310.9%) | $3.0 M(-9.8%) | $3.4 M(+0.6%) | $3.3 M(+4.1%) | $3.2 M(+547.3%) | $495.0 K(+19.6%) | $414.0 K(-7.2%) | $446.0 K(-6.7%) | $478.0 K(-11.2%) | $538.0 K(-41.2%) | $915.0 K(+8.8%) | $841.0 K(+5.1%) | $800.0 K | |
Shareholders Equity | $63.1 M(+7.0%) | $59.0 M(+6.9%) | $55.1 M(-4.3%) | $57.6 M(-0.3%) | $57.8 M(+64.2%) | $35.2 M(+1.2%) | $34.8 M(-3.5%) | $36.1 M(-5.2%) | $38.0 M(-3.0%) | $39.2 M(-1.4%) | $39.7 M(-6.1%) | $42.3 M(+10.3%) | $38.4 M(-6.4%) | $41.0 M(+3.5%) | $39.6 M(+5.9%) | $37.4 M(-9.8%) | $41.5 M(-3.4%) | $42.9 M(-1.9%) | $43.8 M(-0.1%) | $43.8 M(+4.7%) | $41.8 M | |
Book Value | $63.1 M(+7.0%) | $59.0 M(+6.9%) | $55.1 M(-4.3%) | $57.6 M(-0.3%) | $57.8 M(+64.2%) | $35.2 M(+1.2%) | $34.8 M(-3.5%) | $36.1 M(-5.2%) | $38.0 M(-3.0%) | $39.2 M(-1.4%) | $39.7 M(-6.1%) | $42.3 M(+10.3%) | $38.4 M(-6.4%) | $41.0 M(+3.5%) | $39.6 M(+5.9%) | $37.4 M(-9.8%) | $41.5 M(-3.4%) | $42.9 M(-1.9%) | $43.8 M(-0.1%) | $43.8 M(+4.7%) | $41.8 M | |
Working Capital | $42.7 M(+13.2%) | $37.7 M(+12.3%) | $33.6 M(-5.5%) | $35.5 M(-2.2%) | $36.3 M(+44.5%) | $25.2 M(-40.0%) | $41.9 M(-13.0%) | $48.1 M(-9.3%) | $53.0 M(+265.1%) | $14.5 M(-1.2%) | $14.7 M(-12.1%) | $16.7 M(+40.8%) | $11.9 M(-23.0%) | $15.4 M(+46.0%) | $10.6 M(+31.7%) | $8.0 M(-33.9%) | $12.1 M(-11.7%) | $13.7 M(-9.4%) | $15.2 M(+2.5%) | $14.8 M(+15.8%) | $12.8 M | |
Cash And Cash Equivalents | $129.8 M(+30.3%) | $99.6 M(+17.0%) | $85.2 M(-0.8%) | $85.9 M(+1.4%) | $84.7 M(+15.9%) | $73.1 M(+14.1%) | $64.0 M(-35.1%) | $98.6 M(-5.7%) | $104.5 M(+49.4%) | $70.0 M(+28.8%) | $54.3 M(-6.8%) | $58.3 M(-14.7%) | $68.3 M(-1.2%) | $69.1 M(+24.2%) | $55.7 M(-21.1%) | $70.5 M(-0.4%) | $70.8 M(+11.4%) | $63.5 M(+15.6%) | $54.9 M(+35.6%) | $40.5 M(-5.0%) | $42.6 M | |
Accounts Payable | $119.2 M(+40.9%) | $84.6 M(+16.1%) | $72.9 M(+9.0%) | $66.9 M(+2.0%) | $65.5 M(+16.2%) | $56.4 M(+61.3%) | $35.0 M(-47.6%) | $66.7 M(-0.3%) | $66.9 M(-27.3%) | $92.0 M(+32.2%) | $69.6 M(-0.3%) | $69.9 M(-4.6%) | $73.2 M(-7.6%) | $79.2 M(+31.1%) | $60.4 M(-19.9%) | $75.5 M(+3.1%) | $73.2 M(-0.6%) | $73.6 M(+20.9%) | $60.9 M(+12.9%) | $53.9 M(+5.8%) | $51.0 M | |
Accounts Receivable | $15.2 M(+53.2%) | $9.9 M(-20.0%) | $12.4 M(+108.1%) | $6.0 M(-0.3%) | $6.0 M(+130.9%) | $2.6 M(-70.4%) | $8.7 M(-6.0%) | $9.3 M(-36.0%) | $14.5 M(-33.6%) | $21.9 M(+4.5%) | $20.9 M(+11.8%) | $18.7 M(+163.8%) | $7.1 M(-23.9%) | $9.3 M(+33.4%) | $7.0 M(+29.9%) | $5.4 M(-25.9%) | $7.3 M(-6.2%) | $7.7 M(+10.8%) | $7.0 M(+30.9%) | $5.3 M(-7.8%) | $5.8 M | |
Short Term Debt | $928.0 K(-18.3%) | $1.1 M(-0.5%) | $1.1 M(-3.9%) | $1.2 M(+1.3%) | $1.2 M(-74.8%) | $4.7 M(+303.8%) | $1.2 M(-2.3%) | $1.2 M(-2.5%) | $1.2 M(-8.5%) | $1.3 M(+4.4%) | $1.3 M(+0.6%) | $1.3 M(+1.4%) | $1.2 M(+935.8%) | $120.0 K | - | - | - | $113.0 K | - | - | - | |
Long Term Debt | $23.0 K(-14.8%) | $27.0 K(-91.3%) | $310.0 K(-48.8%) | $605.0 K(-31.8%) | $887.0 K(-93.0%) | $12.6 M(-59.7%) | $31.3 M(-14.3%) | $36.6 M(-12.4%) | $41.7 M(+1789.8%) | $2.2 M(-11.2%) | $2.5 M(-12.6%) | $2.8 M(-8.5%) | $3.1 M(+100.0%) | $0.0 | - | - | - | - | - | - | - | |
Total Debt | $951.0 K(-18.2%) | $1.2 M(-19.9%) | $1.5 M(-19.0%) | $1.8 M(-13.0%) | $2.1 M(-88.1%) | $17.3 M(-46.8%) | $32.5 M(-13.9%) | $37.7 M(-12.1%) | $43.0 M(+1116.2%) | $3.5 M(-5.9%) | $3.8 M(-8.5%) | $4.1 M(-5.7%) | $4.3 M(+3525.0%) | $120.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(-100.0%) | $113.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0 | |
Debt To Equity | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(-100.0%) | 0.4(-50.0%) | 0.9(-11.3%) | 1.0(-7.6%) | 1.1(+100.0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0(0%) | 0.0 | |
Current Ratio | 1.4(-5.6%) | 1.4(-0.7%) | 1.4(-4.6%) | 1.5(-1.3%) | 1.5(+9.3%) | 1.4(-34.0%) | 2.1(+25.4%) | 1.7(-3.4%) | 1.8(+52.2%) | 1.1(-4.2%) | 1.2(-2.4%) | 1.2(+6.0%) | 1.2(-2.5%) | 1.2(+1.7%) | 1.2(+6.4%) | 1.1(-5.2%) | 1.2(-1.7%) | 1.2(-5.6%) | 1.3(-1.6%) | 1.3(+2.4%) | 1.2 | |
Quick Ratio | - | 1.4 | - | - | - | 1.4 | - | - | - | 1.1 | - | - | - | 1.2 | - | - | - | 1.2 | - | - | - | |
Inventory | - | $29.0 K | - | - | - | $19.0 K | - | - | - | $189.0 K | - | - | - | $2.2 M | - | - | - | $58.0 K | - | - | - | |
Retained Earnings | -$15.4 M(+8.0%) | -$16.8 M(+8.4%) | -$18.3 M(-7.2%) | -$17.1 M(+2.6%) | -$17.5 M(-6.6%) | -$16.4 M(-4.3%) | -$15.8 M(-18.6%) | -$13.3 M(-33.3%) | -$10.0 M(-46.9%) | -$6.8 M(+27.5%) | -$9.4 M(+4.0%) | -$9.8 M(+35.4%) | -$15.1 M(+9.3%) | -$16.7 M(+11.9%) | -$18.9 M(+7.2%) | -$20.4 M(+8.2%) | -$22.2 M(+9.2%) | -$24.5 M(+4.6%) | -$25.7 M(+2.3%) | -$26.3 M(+2.7%) | -$27.0 M | |
PB Ratio | 4.4(+13.1%) | 3.9(-16.2%) | 4.6(+2.9%) | 4.5(+14.5%) | 3.9(-27.1%) | 5.4(+46.5%) | 3.7(+10.2%) | 3.3(+16.8%) | 2.9(-44.5%) | 5.2(+38.8%) | 3.7(-7.0%) | 4.0(-18.1%) | 4.9(+42.0%) | 3.4(-31.9%) | 5.0(-19.4%) | 6.3(+83.8%) | 3.4(-2.6%) | 3.5(-9.1%) | 3.8(+25.1%) | 3.1(+12.0%) | 2.7 |
Income statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | $0.1(-18.2%) | $0.1(+237.5%) | -$0.1(-366.7%) | $0.0(+137.5%) | -$0.1(-33.3%) | -$0.1(+68.4%) | -$0.2(+24.0%) | -$0.3(-412.5%) | $0.1(-60.0%) | $0.2(+150.0%) | $0.1(-82.2%) | $0.5(+275.0%) | $0.1(-20.0%) | $0.1(+50.0%) | $0.1(-16.7%) | $0.1(-25.0%) | $0.2(+100.0%) | $0.1(+100.0%) | $0.0(-20.0%) | $0.1(-16.7%) | $0.1 | |
TTM EPS | $0.1(+850.0%) | -$0.0(+89.5%) | -$0.2(+36.7%) | -$0.3(+48.3%) | -$0.6(-38.1%) | -$0.4(-162.5%) | -$0.2(-245.4%) | $0.1(-86.4%) | $0.8(-4.7%) | $0.8(+6.3%) | $0.8(-2.4%) | $0.8(+67.3%) | $0.5(-7.5%) | $0.5(+15.2%) | $0.5(+15.0%) | $0.4(+21.2%) | $0.3(+43.5%) | $0.2(+355.6%) | -$0.1(+18.2%) | -$0.1(-10.0%) | -$0.1 | |
Revenue | $127.4 M(+10.7%) | $115.1 M(+32.5%) | $86.9 M(-15.7%) | $103.0 M(+58.4%) | $65.0 M(+15.4%) | $56.4 M(+50.5%) | $37.4 M(-8.4%) | $40.9 M(-50.5%) | $82.7 M(-22.7%) | $107.0 M(+9.2%) | $98.0 M(-2.2%) | $100.2 M(+4.5%) | $95.9 M(+1.1%) | $94.9 M(+0.6%) | $94.4 M(-3.6%) | $97.9 M(+9.8%) | $89.1 M(+1.1%) | $88.1 M(-3.8%) | $91.6 M(+6.7%) | $85.8 M(+3.2%) | $83.1 M | |
TTM Revenue | $432.4 M(+16.9%) | $370.0 M(+18.9%) | $311.3 M(+18.9%) | $261.8 M(+31.1%) | $199.7 M(-8.1%) | $217.4 M(-18.9%) | $268.0 M(-18.4%) | $328.6 M(-15.3%) | $387.9 M(-3.3%) | $401.2 M(+3.1%) | $389.1 M(+0.9%) | $385.4 M(+0.6%) | $383.1 M(+1.8%) | $376.2 M(+1.8%) | $369.5 M(+0.8%) | $366.7 M(+3.4%) | $354.6 M(+1.7%) | $348.6 M(+1.8%) | $342.5 M(+2.7%) | $333.3 M(+0.6%) | $331.4 M | |
Total Expenses | $125.2 M(+10.6%) | $113.2 M(+29.3%) | $87.6 M(-14.4%) | $102.3 M(+54.5%) | $66.2 M(+14.7%) | $57.8 M(+41.7%) | $40.8 M(-4.6%) | $42.7 M(-47.5%) | $81.4 M(-20.9%) | $102.9 M(+7.0%) | $96.1 M(+5.1%) | $91.5 M(-2.6%) | $93.9 M(+2.1%) | $92.0 M(-0.4%) | $92.4 M(-3.2%) | $95.4 M(+10.7%) | $86.2 M(-0.3%) | $86.5 M(-4.8%) | $90.8 M(+7.0%) | $84.9 M(+3.6%) | $81.9 M | |
Operating Expenses | $16.4 M(+8.2%) | $15.2 M(+16.1%) | $13.1 M(+12.8%) | $11.6 M(+13.8%) | $10.2 M(+3.3%) | $9.9 M(+9.6%) | $9.0 M(+2.5%) | $8.8 M(-29.9%) | $12.5 M(-7.1%) | $13.5 M(+10.8%) | $12.2 M(+4.4%) | $11.7 M(+2.8%) | $11.4 M(+1.2%) | $11.2 M(+5.7%) | $10.6 M(-5.6%) | $11.2 M(+5.8%) | $10.6 M(-6.6%) | $11.4 M(+7.9%) | $10.6 M(+3.4%) | $10.2 M(+3.7%) | $9.8 M | |
Cost Of Goods Sold | $108.7 M(+10.9%) | $98.0 M(+31.6%) | $74.5 M(-17.9%) | $90.7 M(+61.9%) | $56.0 M(+17.0%) | $47.9 M(+50.8%) | $31.7 M(-6.4%) | $33.9 M(-50.7%) | $68.8 M(-23.0%) | $89.4 M(+6.5%) | $83.9 M(+5.2%) | $79.8 M(-3.4%) | $82.6 M(+2.2%) | $80.8 M(-1.2%) | $81.8 M(-2.8%) | $84.2 M(+11.3%) | $75.6 M(+0.6%) | $75.1 M(-6.4%) | $80.3 M(+7.5%) | $74.6 M(+3.6%) | $72.1 M | |
TTM Cost Of Goods Sold | $371.9 M(+16.5%) | $319.2 M(+18.6%) | $269.1 M(+18.9%) | $226.3 M(+33.5%) | $169.6 M(-7.0%) | $182.4 M(-18.6%) | $223.9 M(-18.9%) | $276.1 M(-14.2%) | $322.0 M(-4.1%) | $335.7 M(+2.6%) | $327.1 M(+0.7%) | $324.9 M(-1.3%) | $329.3 M(+2.2%) | $322.3 M(+1.8%) | $316.7 M(+0.5%) | $315.1 M(+3.1%) | $305.6 M(+1.2%) | $302.1 M(+1.7%) | $297.0 M(+2.7%) | $289.1 M(+0.7%) | $287.2 M | |
Gross Profit | $18.7 M(+9.3%) | $17.1 M(+38.0%) | $12.4 M(+0.6%) | $12.3 M(+36.8%) | $9.0 M(+6.1%) | $8.5 M(+48.7%) | $5.7 M(-18.4%) | $7.0 M(-49.5%) | $13.8 M(-21.4%) | $17.6 M(+25.2%) | $14.0 M(-31.3%) | $20.5 M(+53.0%) | $13.4 M(-5.2%) | $14.1 M(+12.1%) | $12.6 M(-8.2%) | $13.7 M(+1.4%) | $13.5 M(+3.9%) | $13.0 M(+14.9%) | $11.3 M(+1.4%) | $11.2 M(+0.9%) | $11.1 M | |
TTM Gross Profit | $60.5 M(+19.1%) | $50.8 M(+20.4%) | $42.2 M(+18.8%) | $35.5 M(+17.6%) | $30.2 M(-13.8%) | $35.0 M(-20.6%) | $44.1 M(-15.9%) | $52.5 M(-20.4%) | $65.9 M(+0.7%) | $65.5 M(+5.6%) | $62.0 M(+2.4%) | $60.5 M(+12.6%) | $53.8 M(-0.3%) | $53.9 M(+2.1%) | $52.8 M(+2.5%) | $51.5 M(+5.2%) | $49.0 M(+5.3%) | $46.5 M(+2.4%) | $45.5 M(+2.9%) | $44.2 M(0%) | $44.2 M | |
Gross Margin | 14.7%(-1.2%) | 14.8%(+4.1%) | 14.3%(+19.3%) | 11.9%(-13.7%) | 13.8%(-8.0%) | 15.1%(-1.2%) | 15.2%(-10.8%) | 17.1%(+2.1%) | 16.7%(+1.7%) | 16.4%(+14.6%) | 14.3%(-29.7%) | 20.4%(+46.5%) | 13.9%(-6.3%) | 14.9%(+11.5%) | 13.3%(-4.8%) | 14.0%(-7.7%) | 15.2%(+2.8%) | 14.8%(+19.4%) | 12.4%(-5.0%) | 13.0%(-2.3%) | 13.3% | |
Operating Profit | $2.2 M(+18.4%) | $1.9 M(+367.5%) | -$707.0 K(-201.4%) | $697.0 K(+157.7%) | -$1.2 M(+13.6%) | -$1.4 M(+57.8%) | -$3.3 M(-83.6%) | -$1.8 M(-240.1%) | $1.3 M(-68.5%) | $4.1 M(+119.5%) | $1.9 M(-78.8%) | $8.8 M(+336.3%) | $2.0 M(-30.3%) | $2.9 M(+46.8%) | $2.0 M(-19.9%) | $2.5 M(-14.9%) | $2.9 M(+77.4%) | $1.6 M(+111.4%) | $769.0 K(-19.5%) | $955.0 K(-21.7%) | $1.2 M | |
TTM Operating Profit | $4.1 M(+512.0%) | $673.0 K(+125.7%) | -$2.6 M(+49.9%) | -$5.2 M(+32.4%) | -$7.7 M(-47.8%) | -$5.2 M(-2072.1%) | $265.0 K(-95.1%) | $5.4 M(-66.0%) | $16.0 M(-4.3%) | $16.7 M(+7.8%) | $15.5 M(-0.7%) | $15.6 M(+67.8%) | $9.3 M(-8.6%) | $10.2 M(+14.1%) | $8.9 M(+15.5%) | $7.7 M(+24.0%) | $6.2 M(+36.4%) | $4.6 M(-7.8%) | $5.0 M(+2.7%) | $4.8 M(-5.6%) | $5.1 M | |
Operating Margin | 1.8%(+7.3%) | 1.6%(+302.5%) | -0.8%(-219.1%) | 0.7%(+136.6%) | -1.9%(+25.0%) | -2.5%(+72.0%) | -8.8%(-100.5%) | -4.4%(-382.7%) | 1.6%(-59.3%) | 3.8%(+101.6%) | 1.9%(-78.3%) | 8.8%(+317.1%) | 2.1%(-30.9%) | 3.0%(+46.1%) | 2.1%(-17.1%) | 2.5%(-22.5%) | 3.2%(+76.1%) | 1.8%(+119.0%) | 0.8%(-24.3%) | 1.1%(-24.5%) | 1.5% | |
Net Income | $1.3 M(-11.9%) | $1.5 M(+223.9%) | -$1.2 M(-373.4%) | $452.0 K(+141.4%) | -$1.1 M(-59.9%) | -$683.0 K(+72.3%) | -$2.5 M(+25.8%) | -$3.3 M(-397.4%) | $1.1 M(-59.5%) | $2.8 M(+151.2%) | $1.1 M(-82.5%) | $6.3 M(+257.2%) | $1.8 M(-21.8%) | $2.2 M(+52.2%) | $1.5 M(-18.5%) | $1.8 M(-19.8%) | $2.3 M(+89.6%) | $1.2 M(+96.9%) | $605.0 K(-17.4%) | $732.0 K(-14.1%) | $852.0 K | |
TTM Net Income | $2.1 M(+709.6%) | -$344.0 K(+86.6%) | -$2.6 M(+32.5%) | -$3.8 M(+49.9%) | -$7.6 M(-41.3%) | -$5.4 M(-179.6%) | -$1.9 M(-216.2%) | $1.6 M(-85.3%) | $11.3 M(-5.4%) | $11.9 M(+4.5%) | $11.4 M(-3.2%) | $11.8 M(+61.2%) | $7.3 M(-6.4%) | $7.8 M(+15.7%) | $6.7 M(+14.8%) | $5.9 M(+22.6%) | $4.8 M(+41.6%) | $3.4 M(+327.6%) | -$1.5 M(+15.4%) | -$1.8 M(-12.8%) | -$1.6 M | |
Net Margin | 1.1%(-20.3%) | 1.3%(+193.7%) | -1.4%(-422.7%) | 0.4%(+126.2%) | -1.7%(-38.8%) | -1.2%(+81.6%) | -6.6%(+18.9%) | -8.1%(-702.2%) | 1.4%(-47.7%) | 2.6%(+130.4%) | 1.1%(-82.1%) | 6.3%(+242.1%) | 1.8%(-22.8%) | 2.4%(+51.9%) | 1.6%(-15.7%) | 1.9%(-26.9%) | 2.5%(+87.4%) | 1.4%(+104.5%) | 0.7%(-22.4%) | 0.8%(-17.5%) | 1.0% | |
EBIT | $2.1 M(+7.0%) | $1.9 M(+255.5%) | -$1.3 M(-285.0%) | $678.0 K(+149.1%) | -$1.4 M(-50.6%) | -$917.0 K(+70.5%) | -$3.1 M(+10.3%) | -$3.5 M(-328.7%) | $1.5 M(-64.6%) | $4.3 M(+135.3%) | $1.8 M(-78.9%) | $8.6 M(+243.0%) | $2.5 M(-19.1%) | $3.1 M(+43.4%) | $2.2 M(-13.1%) | $2.5 M(-20.0%) | $3.1 M(+91.9%) | $1.6 M(+111.4%) | $769.0 K(-19.5%) | $955.0 K(-21.7%) | $1.2 M | |
TTM EBIT | $3.5 M(+49542.9%) | -$7000.0(+99.8%) | -$2.9 M(+39.2%) | -$4.7 M(+46.7%) | -$8.9 M(-48.5%) | -$6.0 M(-669.9%) | -$776.0 K(-118.7%) | $4.2 M(-74.5%) | $16.3 M(-5.8%) | $17.3 M(+7.3%) | $16.1 M(-2.1%) | $16.4 M(+59.7%) | $10.3 M(-5.5%) | $10.9 M(+15.8%) | $9.4 M(+17.5%) | $8.0 M(+23.8%) | $6.5 M(+41.6%) | $4.6 M(-7.8%) | $5.0 M(+2.7%) | $4.8 M(-5.6%) | $5.1 M | |
EBITDA | $3.1 M(+4.7%) | $3.0 M(+1586.6%) | -$201.0 K(-111.7%) | $1.7 M(+4663.9%) | $36.0 K(-86.2%) | $261.0 K(+113.5%) | -$1.9 M(+12.3%) | -$2.2 M(-179.8%) | $2.8 M(-50.2%) | $5.5 M(+88.1%) | $3.0 M(-69.8%) | $9.8 M(+166.8%) | $3.7 M(-5.0%) | $3.9 M(+27.2%) | $3.0 M(-10.9%) | $3.4 M(-14.8%) | $4.0 M(+53.5%) | $2.6 M(+44.4%) | $1.8 M(-7.9%) | $2.0 M(-11.6%) | $2.2 M | |
TTM EBITDA | $7.6 M(+68.2%) | $4.5 M(+150.6%) | $1.8 M(+2221.8%) | $78.0 K(+102.0%) | -$3.8 M(-244.7%) | -$1.1 M(-126.7%) | $4.2 M(-53.9%) | $9.1 M(-56.9%) | $21.0 M(-4.1%) | $21.9 M(+8.4%) | $20.2 M(-0.4%) | $20.3 M(+45.7%) | $13.9 M(-2.3%) | $14.3 M(+9.6%) | $13.0 M(+10.4%) | $11.8 M(+14.0%) | $10.3 M(+20.8%) | $8.6 M(-5.5%) | $9.1 M(-0.7%) | $9.1 M(-6.0%) | $9.7 M | |
Selling, General & Administrative Expenses | $10.7 M(+7.6%) | $9.9 M(+17.0%) | $8.5 M(+10.8%) | $7.6 M(+22.1%) | $6.3 M(+1.1%) | $6.2 M(+10.9%) | $5.6 M(+7.5%) | $5.2 M(-32.1%) | $7.7 M(-50.4%) | $15.4 M(+72.2%) | $9.0 M(+3.6%) | $8.7 M(+0.3%) | $8.6 M(-41.8%) | $14.8 M(+90.6%) | $7.8 M(-2.5%) | $8.0 M(+4.9%) | $7.6 M(-47.6%) | $14.5 M(+92.8%) | $7.5 M(+5.6%) | $7.1 M(+4.4%) | $6.8 M | |
TTM SGA | $36.7 M(+13.6%) | $32.3 M(+13.0%) | $28.6 M(+11.2%) | $25.7 M(+10.5%) | $23.2 M(-5.7%) | $24.6 M(-27.3%) | $33.9 M(-9.1%) | $37.3 M(-8.5%) | $40.7 M(-2.3%) | $41.7 M(+1.4%) | $41.1 M(+3.0%) | $39.9 M(+1.7%) | $39.2 M(+2.7%) | $38.2 M(+0.8%) | $37.9 M(+0.7%) | $37.7 M(+2.3%) | $36.8 M(+2.1%) | $36.0 M(+9.0%) | $33.1 M(+3.7%) | $31.9 M(+0.1%) | $31.8 M | |
Depreciation And Amortization | $1.0 M(+0.4%) | $1.0 M(-1.4%) | $1.1 M(+1.5%) | $1.0 M(-26.8%) | $1.4 M(+20.3%) | $1.2 M(+0.4%) | $1.2 M(-6.8%) | $1.3 M(+0.8%) | $1.2 M(-1.6%) | $1.3 M(+12.2%) | $1.1 M(+0.4%) | $1.1 M(-1.4%) | $1.1 M(+54.3%) | $740.0 K(-13.8%) | $858.0 K(-4.7%) | $900.0 K(+3.9%) | $866.0 K(-10.8%) | $971.0 K(-5.6%) | $1.0 M(+3.1%) | $998.0 K(+0.8%) | $990.0 K | |
TTM D&A | $4.2 M(-8.3%) | $4.5 M(-3.0%) | $4.7 M(-2.5%) | $4.8 M(-4.4%) | $5.0 M(+3.5%) | $4.9 M(-1.8%) | $5.0 M(+0.9%) | $4.9 M(+2.8%) | $4.8 M(+2.3%) | $4.7 M(+12.8%) | $4.1 M(+7.1%) | $3.9 M(+6.2%) | $3.6 M(+8.2%) | $3.4 M(-6.4%) | $3.6 M(-4.5%) | $3.8 M(-2.5%) | $3.9 M(-3.1%) | $4.0 M(-2.6%) | $4.1 M(-4.5%) | $4.3 M(-6.5%) | $4.6 M | |
Interest Expense | $57.0 K(-17.4%) | $69.0 K(-10.4%) | $77.0 K(-4.9%) | $81.0 K(-35.7%) | $126.0 K(-50.0%) | $252.0 K(+13.0%) | $223.0 K(-20.4%) | $280.0 K(+218.2%) | $88.0 K(+83.3%) | $48.0 K(-5.9%) | $51.0 K(+41.7%) | $36.0 K(-52.6%) | $76.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
TTM Interest Expense | $284.0 K(-19.6%) | $353.0 K(-34.1%) | $536.0 K(-21.4%) | $682.0 K(-22.6%) | $881.0 K(+4.5%) | $843.0 K(+31.9%) | $639.0 K(+36.8%) | $467.0 K(+109.4%) | $223.0 K(+5.7%) | $211.0 K(+29.4%) | $163.0 K(+45.5%) | $112.0 K(+47.4%) | $76.0 K(+100.0%) | $0.0(0%) | $0.0(0%) | $0.0(0%) | $0.0 | - | - | - | - | |
Income Tax | $681.0 K(+95.1%) | $349.0 K(+467.4%) | -$95.0 K(-165.5%) | $145.0 K(+134.9%) | -$415.0 K(+14.6%) | -$486.0 K(+43.7%) | -$863.0 K(-105.5%) | -$420.0 K(-235.9%) | $309.0 K(-79.0%) | $1.5 M(+120.2%) | $670.0 K(-71.2%) | $2.3 M(+239.4%) | $685.0 K(-20.8%) | $865.0 K(+24.8%) | $693.0 K(+1.3%) | $684.0 K(-20.6%) | $862.0 K(+136.2%) | $365.0 K(+17.7%) | $310.0 K(-21.5%) | $395.0 K(+1.0%) | $391.0 K | |
TTM Income Tax | $1.1 M(+6850.0%) | -$16.0 K(+98.1%) | -$851.0 K(+47.4%) | -$1.6 M(+25.9%) | -$2.2 M(-49.6%) | -$1.5 M(-391.4%) | $501.0 K(-75.4%) | $2.0 M(-57.4%) | $4.8 M(-7.3%) | $5.2 M(+13.4%) | $4.5 M(-0.5%) | $4.6 M(+56.1%) | $2.9 M(-5.7%) | $3.1 M(+19.2%) | $2.6 M(+17.2%) | $2.2 M(+15.0%) | $1.9 M(+32.2%) | $1.5 M(-15.3%) | $1.7 M(+0.5%) | $1.7 M(+11.4%) | $1.5 M | |
PE Ratio | 123.4 | - | - | - | - | - | - | 82.8(+715.2%) | 10.2(-43.4%) | 17.9(+30.9%) | 13.7(-9.0%) | 15.1(-45.1%) | 27.4(+46.0%) | 18.8(-38.4%) | 30.5(-25.8%) | 41.1(+39.0%) | 29.6(-33.8%) | 44.7 | - | - | - | |
PS Ratio | 0.6(+3.2%) | 0.6(-24.4%) | 0.8(-17.2%) | 1.0(-13.2%) | 1.1(+31.0%) | 0.9(+81.3%) | 0.5(+29.7%) | 0.4(+32.1%) | 0.3(-44.0%) | 0.5(+31.6%) | 0.4(-13.6%) | 0.4(-10.2%) | 0.5(+32.4%) | 0.4(-31.5%) | 0.5(-15.6%) | 0.6(+60.0%) | 0.4(-7.0%) | 0.4(-12.2%) | 0.5(+22.5%) | 0.4(+14.3%) | 0.3 |
Cashflow statements
| Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash From Operations | $31.9 M(+108.5%) | $15.3 M(+624.9%) | $2.1 M(-49.9%) | $4.2 M(-6.7%) | $4.5 M(-82.5%) | $25.8 M(+192.2%) | -$27.9 M(-47462.7%) | $59.0 K(+102.0%) | -$2.9 M(-112.6%) | $23.1 M(+2772.5%) | $804.0 K(+114.4%) | -$5.6 M(-192.3%) | $6.1 M(-60.5%) | $15.4 M(+208.8%) | -$14.1 M(-326.4%) | $6.2 M(-50.3%) | $12.5 M(+1.5%) | $12.4 M(+54.9%) | $8.0 M(+1634.8%) | -$520.0 K(+83.0%) | -$3.1 M | |
TTM CFO | $53.5 M(+104.8%) | $26.1 M(-28.6%) | $36.6 M(+458.7%) | $6.6 M(+173.0%) | $2.4 M(+147.8%) | -$5.0 M(+34.8%) | -$7.7 M(-136.6%) | $21.0 M(+36.8%) | $15.4 M(-36.8%) | $24.4 M(+46.5%) | $16.6 M(+872.1%) | $1.7 M(-87.4%) | $13.5 M(-32.4%) | $20.0 M(+17.6%) | $17.0 M(-56.5%) | $39.1 M(+20.9%) | $32.4 M(+93.0%) | $16.8 M(+10.8%) | $15.1 M(+1152.2%) | $1.2 M(-89.2%) | $11.2 M | |
Cash From Investing | -$591.0 K(-69.3%) | -$349.0 K(+18.1%) | -$426.0 K(+23.0%) | -$553.0 K(-21.3%) | -$456.0 K(-65.8%) | -$275.0 K(+51.6%) | -$568.0 K(-5.8%) | -$537.0 K(+40.8%) | -$907.0 K(+7.5%) | -$980.0 K(-413.1%) | -$191.0 K(+52.3%) | -$400.0 K(+50.4%) | -$807.0 K(-5.6%) | -$764.0 K(-206.8%) | -$249.0 K(+61.7%) | -$650.0 K(-6.4%) | -$611.0 K(+10.3%) | -$681.0 K(-107.2%) | $9.4 M(+1186.4%) | -$866.0 K(-53.8%) | -$563.0 K | |
TTM CFI | -$1.9 M(-7.6%) | -$1.8 M(-4.3%) | -$1.7 M(+7.7%) | -$1.9 M(-0.9%) | -$1.8 M(+19.7%) | -$2.3 M(+23.6%) | -$3.0 M(-14.4%) | -$2.6 M(-5.5%) | -$2.5 M(-4.2%) | -$2.4 M(-10.0%) | -$2.2 M(+2.6%) | -$2.2 M(+10.1%) | -$2.5 M(-8.6%) | -$2.3 M(-3.8%) | -$2.2 M(-129.3%) | $7.5 M(+3.0%) | $7.3 M(-0.7%) | $7.3 M(+372.3%) | -$2.7 M(+79.6%) | -$13.1 M(-5.9%) | -$12.4 M | |
Cash From Financing | -$1.2 M(-21.5%) | -$948.0 K(+64.4%) | -$2.7 M(-9.8%) | -$2.4 M(-132.4%) | $7.5 M(+148.7%) | -$15.4 M(-189.1%) | -$5.3 M(-0.1%) | -$5.3 M(-114.2%) | $37.5 M(+766.8%) | -$5.6 M(-9.6%) | -$5.1 M(-29.4%) | -$4.0 M(+36.1%) | -$6.2 M(-303.8%) | -$1.5 M(-152.1%) | -$610.0 K(+90.9%) | -$6.7 M(-57.6%) | -$4.2 M(-32.5%) | -$3.2 M(-43.3%) | -$2.2 M(-1040.8%) | -$196.0 K(-180.0%) | -$70.0 K | |
TTM CFF | -$7.2 M(-596.8%) | $1.4 M(+111.2%) | -$13.0 M(+17.0%) | -$15.6 M(+15.6%) | -$18.5 M(-260.7%) | $11.5 M(-45.8%) | $21.3 M(-0.8%) | $21.4 M(-5.9%) | $22.8 M(+208.9%) | -$20.9 M(-24.3%) | -$16.8 M(-36.7%) | -$12.3 M(+18.1%) | -$15.1 M(-15.0%) | -$13.1 M(+11.3%) | -$14.8 M(+9.9%) | -$16.4 M(-65.7%) | -$9.9 M(-73.2%) | -$5.7 M(-26.0%) | -$4.5 M(-63.4%) | -$2.8 M(+6.8%) | -$3.0 M | |
Free Cash Flow | $31.3 M(+109.4%) | $14.9 M(+787.6%) | $1.7 M(-54.0%) | $3.7 M(-9.8%) | $4.1 M(-84.1%) | $25.5 M(+189.4%) | -$28.5 M(-5864.9%) | -$478.0 K(+87.5%) | -$3.8 M(-117.3%) | $22.1 M(+3507.7%) | $613.0 K(+110.2%) | -$6.0 M(-214.1%) | $5.3 M(-64.0%) | $14.6 M(+201.6%) | -$14.4 M(-357.3%) | $5.6 M(-53.2%) | $11.9 M(+2.1%) | $11.7 M(+58.8%) | $7.4 M(+630.7%) | -$1.4 M(+61.7%) | -$3.6 M | |
TTM FCF | $51.6 M(+111.9%) | $24.3 M(-30.2%) | $34.9 M(+642.5%) | $4.7 M(+733.3%) | $564.0 K(+107.7%) | -$7.3 M(+31.6%) | -$10.7 M(-158.0%) | $18.4 M(+42.7%) | $12.9 M(-41.3%) | $22.0 M(+51.9%) | $14.5 M(+2942.8%) | -$509.0 K(-104.6%) | $11.1 M(-37.6%) | $17.7 M(+19.7%) | $14.8 M(-59.4%) | $36.5 M(+23.6%) | $29.6 M(+110.8%) | $14.0 M(+12.7%) | $12.4 M(+760.7%) | -$1.9 M(-122.7%) | $8.3 M | |
CAPEX | $591.0 K(+69.3%) | $349.0 K(-18.1%) | $426.0 K(-23.0%) | $553.0 K(+21.3%) | $456.0 K(+65.8%) | $275.0 K(-51.6%) | $568.0 K(+5.8%) | $537.0 K(-40.8%) | $907.0 K(-7.5%) | $980.0 K(+413.1%) | $191.0 K(-52.3%) | $400.0 K(-50.4%) | $807.0 K(+5.6%) | $764.0 K(+206.8%) | $249.0 K(-61.7%) | $650.0 K(+6.4%) | $611.0 K(-10.3%) | $681.0 K(+9.0%) | $625.0 K(-27.8%) | $866.0 K(+53.8%) | $563.0 K | |
TTM CAPEX | $1.9 M(+7.6%) | $1.8 M(+4.3%) | $1.7 M(-7.7%) | $1.9 M(+0.9%) | $1.8 M(-19.7%) | $2.3 M(-23.6%) | $3.0 M(+14.4%) | $2.6 M(+5.5%) | $2.5 M(+4.2%) | $2.4 M(+10.0%) | $2.2 M(-2.6%) | $2.2 M(-10.1%) | $2.5 M(+8.6%) | $2.3 M(+3.8%) | $2.2 M(-14.7%) | $2.6 M(-7.8%) | $2.8 M(+1.8%) | $2.7 M(+2.0%) | $2.7 M(-13.3%) | $3.1 M(+8.2%) | $2.9 M | |
Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividends Paid | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
TTM Dividend Yield | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | |
Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |